Anhui Estone (China) Performance
| 688733 Stock | 19.54 0.02 0.10% |
Anhui Estone has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.94, which signifies possible diversification benefits within a given portfolio. Anhui Estone returns are very sensitive to returns on the market. As the market goes up or down, Anhui Estone is expected to follow. Anhui Estone Materials right now shows a risk of 4.51%. Please confirm Anhui Estone Materials downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Anhui Estone Materials will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Anhui Estone Materials are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Anhui Estone may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 569.6 M |
Anhui |
Anhui Estone Relative Risk vs. Return Landscape
If you would invest 1,845 in Anhui Estone Materials on October 22, 2024 and sell it today you would earn a total of 109.00 from holding Anhui Estone Materials or generate 5.91% return on investment over 90 days. Anhui Estone Materials is generating 0.1877% of daily returns and assumes 4.5123% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Anhui, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Anhui Estone Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anhui Estone's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anhui Estone Materials, and traders can use it to determine the average amount a Anhui Estone's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0416
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 688733 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.51 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Anhui Estone is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Anhui Estone by adding it to a well-diversified portfolio.
Anhui Estone Fundamentals Growth
Anhui Stock prices reflect investors' perceptions of the future prospects and financial health of Anhui Estone, and Anhui Estone fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Anhui Stock performance.
| Return On Equity | 0.0105 | |||
| Return On Asset | -0.0039 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 3.62 B | |||
| Shares Outstanding | 199.78 M | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 7.94 X | |||
| Revenue | 464.55 M | |||
| EBITDA | 84.81 M | |||
| Total Debt | 165.39 M | |||
| Book Value Per Share | 11.14 X | |||
| Cash Flow From Operations | 5.68 M | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 2.97 B | |||
| Retained Earnings | 265.72 M | |||
About Anhui Estone Performance
By analyzing Anhui Estone's fundamental ratios, stakeholders can gain valuable insights into Anhui Estone's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anhui Estone has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Anhui Estone has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Anhui Estone Materials performance evaluation
Checking the ongoing alerts about Anhui Estone for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anhui Estone Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anhui Estone had very high historical volatility over the last 90 days | |
| About 41.0% of the company shares are owned by insiders or employees |
- Analyzing Anhui Estone's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Anhui Estone's stock is overvalued or undervalued compared to its peers.
- Examining Anhui Estone's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Anhui Estone's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anhui Estone's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anhui Estone's stock. These opinions can provide insight into Anhui Estone's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Anhui Stock analysis
When running Anhui Estone's price analysis, check to measure Anhui Estone's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Anhui Estone is operating at the current time. Most of Anhui Estone's value examination focuses on studying past and present price action to predict the probability of Anhui Estone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anhui Estone's price. Additionally, you may evaluate how the addition of Anhui Estone to your portfolios can decrease your overall portfolio volatility.
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